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KAS
Kestra Advisory Services Portfolio holdings
AUM
$31B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.91B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,109
Reduced
817
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$172M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$65.1M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$28.4M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.4M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$24.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
K
Kellanova
K
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Industrials | 5.7% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Sumitomo Mitsui Financial
SMFG
$161B
| $318K | ﹤0.01% |
39,667
-752
| -2% | -$4.79K |
|
1702
Aegon
AEG
$14B
| $318K | ﹤0.01% |
63,103
-2,403
| -4% | -$11.1K |
|
1703
United States Gasoline Fund
UGA
$117M
| $318K | ﹤0.01% |
5,305
-4,930
| -48% | -$284K |
|
|
HFRO
1704
Highland Opportunities and Income Fund
HFRO
$407M
| $318K | ﹤0.01% |
30,859
-1,421
| -4% | -$15.5K |
|
1705
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
| $318K | ﹤0.01% |
+7,580
| New | +$319K |
|
1706
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $316K | ﹤0.01% |
11,846
-4,131
| -26% | -$104K |
|
1707
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $316K | ﹤0.01% |
13,015
+930
| +8% | +$22.4K |
|
1708
Pacer US Cash Cows Growth ETF
BUL
$136M
| $316K | ﹤0.01% |
+8,781
| New | +$311K |
|
1709
Newell Brands
NWL
$2.63B
| $316K | ﹤0.01% |
24,164
-20,080
| -45% | -$274K |
|
1710
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $315K | ﹤0.01% |
8,718
-6,042
| -41% | -$220K |
|
1711
Innovator US Equity Buffer ETF July
BJUL
$353M
| $315K | ﹤0.01% |
10,195
| – | – |
|
1712
Qorvo
QRVO
$8.4B
| $314K | ﹤0.01% |
3,469
+236
| +7% | +$21.3K |
|
1713
NewMarket
NEU
$8.11B
| $313K | ﹤0.01% |
1,007
+114
| +13% | +$35.1K |
|
|
AZPN
1714
DELISTED
Aspen Technology Inc
AZPN
| $313K | ﹤0.01% |
1,525
+608
| +66% | +$141K |
|
1715
Guardant Health
GH
$21.9B
| $313K | ﹤0.01% |
11,491
-898
| -7% | -$41.1K |
|
1716
Terex
TEX
$7.55B
| $313K | ﹤0.01% |
7,316
-271
| -4% | -$10.9K |
|
1717
Texas Roadhouse
TXRH
$13.7B
| $312K | ﹤0.01% |
+3,433
| New | +$330K |
|
1718
Kohl's
KSS
$2.23B
| $312K | ﹤0.01% |
+12,356
| New | +$350K |
|
1719
Penske Automotive Group
PAG
$14.2B
| $312K | ﹤0.01% |
+2,714
| New | +$310K |
|
1720
Black Hills Corp
BKH
$5.46B
| $312K | ﹤0.01% |
4,430
-3,145
| -42% | -$211K |
|
1721
RLI Corp
RLI
$5.77B
| $310K | ﹤0.01% |
+4,722
| New | +$294K |
|
1722
Builders FirstSource
BLDR
$8.16B
| $310K | ﹤0.01% |
4,776
-2,261
| -32% | -$141K |
|
1723
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $309K | ﹤0.01% |
4,441
-344
| -7% | -$23.2K |
|
1724
Boyd Gaming
BYD
$6.13B
| $308K | ﹤0.01% |
5,655
+125
| +2% | +$7.04K |
|
1725
Paylocity
PCTY
$8.18B
| $308K | ﹤0.01% |
1,587
+198
| +14% | +$42.5K |
|
Similar funds
Kestra Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Kestra Advisory Services held 2,387 positions worth $11.3B, up 20% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Kestra Advisory Services deployed $1.24B of net new capital in Q4 2022, opening 288 new positions and adding to 1,109 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 620,776 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.4M trimmed.
- Kestra Advisory Services's largest Q4 2022 buy was Avantis Short-Term Fixed Income ETF: 620,776 shares worth $28.5M.
- Kestra Advisory Services added most to Parker-Hannifin in Q4 2022, an estimated $172M increase.
- Kestra Advisory Services's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.4M.
- Kestra Advisory Services fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, selling an estimated $3.8M.
- Kestra Advisory Services's ten largest holdings make up 15% of its $11.3B portfolio in Q4 2022.
- Kestra Advisory Services opened 288 new positions and closed 138 in Q4 2022.
- Kestra Advisory Services's portfolio value rose 20% quarter-over-quarter to $11.3B.
Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.